Marshall Wace
SIER

Marshall Wace’s Sierra Lake Acquisition Corp. Class A Common Stock SIER Stock Holding History

Marshall Wace’s Portfolio SIER Stock Details SIER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,444,688
Closed -$14.5M – 3742
2022
Q3 		$14.5M Hold
1,444,688
– – 0.03% 627
2022
Q2 		$14.3M Hold
1,444,688
– – 0.03% 644
2022
Q1 		$14.2M Hold
1,444,688
– – 0.03% 647
2021
Q4 		$14.1M Buy
+1,444,688
New +$14.1M 0.03% 645

Marshall Wace's SIER Position: Q4 2022 in Review

Marshall Wace sold out of Sierra Lake Acquisition Corp. Class A Common Stock (SIER) in Q4 2022, closing a stake of 1,444,688 shares — an estimated $14.5M sold.

Marshall Wace first reported a position in SIER in Q4 2021 and held it in 4 quarters. The position peaked at $14.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold SIER as of Q4 2022.

  • Marshall Wace reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 1,444,688 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $14.5M.
  • Marshall Wace first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Marshall Wace's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $14.5M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.